SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.6M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.81M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.77M

Top Sells

1
+$17M
2
+$5.74M
3
+$4.51M
4
HON icon
Honeywell
HON
+$4.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M

Sector Composition

1 Financials 8.4%
2 Technology 7.57%
3 Healthcare 7.15%
4 Industrials 6.05%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.13%
920,849
+67,323
2
$113M 2.55%
1,265,052
+29,519
3
$101M 2.3%
797,603
+53,505
4
$92.1M 2.09%
585,156
+93,091
5
$64.6M 1.46%
1,207,994
+99,434
6
$60M 1.36%
497,665
-37,391
7
$58.2M 1.32%
816,990
-238,742
8
$53.7M 1.22%
400,629
-9,338
9
$52.3M 1.18%
1,056,760
+13,652
10
$46.5M 1.05%
548,972
+46,394
11
$43M 0.97%
1,232,242
+165,076
12
$42.7M 0.97%
1,685,963
+32,576
13
$40.2M 0.91%
6,600,015
+6,182,889
14
$38.9M 0.88%
1,057,215
+17,019
15
$35.5M 0.8%
634,640
-1,754
16
$34.6M 0.78%
1,120,574
+10,844
17
$32M 0.73%
286,642
+11,581
18
$29.5M 0.67%
449,524
+4,849
19
$29.2M 0.66%
510,778
-5,600
20
$28.6M 0.65%
344,326
+22,288
21
$28.4M 0.64%
771,014
-19,831
22
$27.5M 0.62%
1,019,470
+49,405
23
$27.2M 0.62%
286,880
+13,760
24
$27M 0.61%
932,093
+13,925
25
$26.8M 0.61%
192,288
+9,682
1
2 3 4 5